The fund prices shown on this page correspond to the Kiltearn Global Value Fund. They are provided for informational purposes and should be used solely as a guide.

Fund Prices

Name Currency Price Price Date
Class ‘A’ USD Distribution USD Loading NAV... Loading Date...

Key Investor Information

PRIIPS KID

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UCITS KIID

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Other Fund Documents

Prospectus

2025 Interim Financial Statements

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Trust Deed

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Supplement

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